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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : ORMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ORMTP |
| Siren | 518385232 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26096 |
| Management number | 2014B06515 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | 227.00 | |
AR Technical installations, industrial equipment and tools | 26 844.00 | 26 274.00 | 569.00 | 26 844.00 |
AT Other tangible assets | 19 801.00 | 17 965.00 | 1 836.00 | 19 801.00 |
BH Other financial assets | 3 853.00 | 3 853.00 | 3 853.00 | |
BJ TOTAL (I) | 50 725.00 | 44 466.00 | 6 259.00 | 50 725.00 |
BL Raw materials, supplies | 194 905.00 | 194 905.00 | 194 905.00 | |
BX Customers and related accounts | 294 586.00 | 294 586.00 | 294 586.00 | |
BZ Other receivables | 70 080.00 | 70 080.00 | 70 080.00 | |
CF Cash and cash equivalents | 16 694.00 | 16 694.00 | 16 694.00 | |
CH Prepaid expenses | 1 843.00 | 1 843.00 | 1 843.00 | |
CJ TOTAL (II) | 578 108.00 | 578 108.00 | 578 108.00 | |
CO Grand total (0 to V) | 628 833.00 | 44 466.00 | 584 367.00 | 628 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 2 833.00 | 2 833.00 | 2 833.00 | |
DH Retained earnings | 69 110.00 | 83 708.00 | 69 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687.00 | -14 598.00 | 4 687.00 | |
DL TOTAL (I) | 113 631.00 | 108 944.00 | 113 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 356.00 | 11 200.00 | 9 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 970.00 | 5 076.00 | 50 970.00 | |
DX Trade payables and related accounts | 323 643.00 | 401 114.00 | 323 643.00 | |
DY Tax and social security liabilities | 49 325.00 | 132 744.00 | 49 325.00 | |
EA Other liabilities | 37 441.00 | 3 169.00 | 37 441.00 | |
EC TOTAL (IV) | 470 736.00 | 553 303.00 | 470 736.00 | |
EE Grand total (I to V) | 584 367.00 | 662 247.00 | 584 367.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 970.00 | 50 970.00 | 50 970.00 | |
8B Suppliers and Related Accounts | 323 643.00 | 323 643.00 | 323 643.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 441.00 | 37 441.00 | 37 441.00 | |
VG Loans with a maturity of up to one year at origin | 9 356.00 | 9 356.00 | 9 356.00 | |
VQ Other Taxes, Duties, and Similar Debts | 49 325.00 | 49 325.00 | 49 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 363.00 | 366 509.00 | 3 853.00 | 370 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 736.00 | 470 736.00 | 470 736.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | 1.00 | |
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